Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537776721/en Response:
{
"meta": {
"id": 32376848,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% (7.00% p.a.) Barrier Reverse Convertible on Dow Jones Industrial Average, Nasdaq-100 Index®, S&P 500® Index",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1537776721",
"wkn": null,
"valor": "153777672",
"symbol": "RMB5PV",
"name": "Barrier Reverse Convertible on Dow Jones Industrial Average \/ Nasdaq 100 \/ S&P 500",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1537776721_de_20260307_015340.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537776721_en_20260306_163302.pdf"
},
"highlights": {
"barrierRate": "72%",
"sidewardYieldMaturity": "7.11%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Dow Jones Industrial Average \/ Nasdaq 100 \/ S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.03.2026",
"lastTradingDate": "02.03.2027",
"redemptionDate": "09.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "72%",
"isQuanto": "No"
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"bid": "99.90%",
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"ask": "101.00%",
"askSize": "500'000",
"last": "100.10%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
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{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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"keyfigures": {
"daysToMaturity": "314",
"distToBarrierRate": "28.74%",
"barrierHitProbMaturity": "0.057%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.11%",
"sidewardYieldMaturity": "7.11%",
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"tradingCurrencyCode": "USD",
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"bid": null,
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"ask": null,
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"distToBarrierRate": "28.74%",
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"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": null,
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"symbol": "SPX",
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"strikeLevel": "6'869.70",
"bid": null,
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"ask": null,
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"change": null,
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"distToBarrierRate": "30.41%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Dow Jones Industrial Average \/ Nasdaq 100 \/ S&P 500",
"isin": "CH1534601906",
"symbol": "RMB5BV",
"categoryName": "Renditeoptimierung",
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RMB5PV
Barrier Reverse Convertible on Dow Jones Industrial Average / Nasdaq 100 / S&P 500
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingDow Jones Industrial Average / Nasdaq 100 / S&P 500
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.03.2026
- Last Trading02.03.2027
- Redemption Date09.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon7%
- Strike Rate100%
- Barrier72%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.90%
- Bid Size500'000
- Ask101.00%
- Ask Size500'000
- Last100.10%
- Performance (1 Week)0.30%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity314
- Distance to Barrier28.74%
- Barrier Hit Prob (Maturity)0.057%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.11%
- Sideward Yield (Maturity)7.11%
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level48'895.46
- Last49'403.39
- Distance to Barrier14'198.66
- Distance to Barrier28.74%
- Quotes from22.04.2026 11:52:03
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level24'936.81
- Last26'700.87
- Distance to Barrier8'746.37
- Distance to Barrier32.76%
- Quotes from22.04.2026 11:52:03
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'869.70
- Last7'107.88
- Distance to Barrier2'161.70
- Distance to Barrier30.41%
- Quotes from22.04.2026 11:52:03